State Street SPDR Portfolio Ultra Short T-Bill ETF

SPTU · ETF

$25.07+$0.01 (+0.04%)TodayMarket closed ·
Prev close $25.06

About SPTU

SPTU was created on 2025-10-07 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 16.77m in AUM and 47 holdings. SPTU tracks a market value-weighted index that provides exposure to US Treasury bills with remaining maturities of 1 to 12 months.

Issuer
SPDR
Tracks
ICE BofA US Treasury Bill Index - Benchmark TR Gross
Expense ratio
0.05%
Assets under management
$16.79M
Inception
Oct 7, 2025
Asset class
Fixed Income
Website
ssga.com

SPTU key statistics

Price-earnings ratio
0.00
Average volume
6.43K
Volume
4.02K
Open price
$25.07
High today
$25.07
Low today
$25.07
52 Week high
$25.10
52 Week low
$24.97

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) at a glance

As of Oct 23, 2026, State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) shares are priced at $25.07, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.07 and $25.07. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 4.02K shares, below the average of 6.43K shares a day.

Over the past year State Street SPDR Portfolio Ultra Short T-Bill ETF has ranged from $24.97 to $25.10, and now sits 80% of the way up that range.

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.